Cornerstone Wealth Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-109,620	Closed	-$2.28M	–	975
2018 Q3	$2.28M	Buy	109,620 +45,166	+70%	+$941K	0.03%	461
2018 Q2	$1.27M	Buy	+64,454	New	+$1.27M	0.01%	683